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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$206M
Cap. Flow %
20.08%
Top 10 Hldgs %
17.88%
Holding
619
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
3
AAPL icon
Apple
AAPL
+$5.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
AMZN icon
Amazon
AMZN
+$4.86M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.88M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.85M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.56M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.56M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
426
Unity
U
$13.8B
$306K 0.03%
2,425
+285
+13% +$33.7K
RPG icon
427
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$303K 0.03%
+7,860
New +$307K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.45B
$298K 0.03%
9,802
+989
+11% +$31.8K
VLUE icon
429
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$298K 0.03%
2,958
-1,024
-26% -$106K
ESPO icon
430
VanEck Video Gaming and eSports ETF
ESPO
$245M
$297K 0.03%
+4,571
New +$311K
GSK icon
431
GSK
GSK
$104B
$296K 0.03%
+6,195
New +$311K
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$296K 0.03%
+4,366
New +$281K
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$296K 0.03%
4,207
– –
ARKF icon
434
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$294K 0.03%
5,947
-5,019
-46% -$262K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$294K 0.03%
7,436
+1,814
+32% +$75.4K
ILMN icon
436
Illumina
ILMN
$31B
$292K 0.03%
+739
New +$340K
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$291K 0.03%
20,884
-5,637
-21% -$80.8K
SPYV icon
438
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$291K 0.03%
7,463
– –
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$526M
$286K 0.03%
6,820
+1,514
+29% +$66K
DE icon
440
Deere & Co
DE
$160B
$285K 0.03%
850
+90
+12% +$32.4K
RDIV icon
441
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$285K 0.03%
7,314
-504
-6% -$20.3K
SCHE icon
442
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$282K 0.03%
9,237
-2,787
-23% -$87.1K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$281K 0.03%
6,317
+1,269
+25% +$59K
TTD icon
444
Trade Desk
TTD
$8.48B
$280K 0.03%
+3,989
New +$308K
VOOV icon
445
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$280K 0.03%
1,988
– –
PRNT icon
446
The 3D Printing ETF
PRNT
$59.5M
$279K 0.03%
7,824
+164
+2% +$6.25K
DRI icon
447
Darden Restaurants
DRI
$23.3B
$276K 0.03%
+1,822
New +$268K
ESTC icon
448
Elastic
ESTC
$6.84B
$275K 0.03%
+1,843
New +$283K
KMB icon
449
Kimberly-Clark
KMB
$36.3B
$275K 0.03%
2,078
+73
+4% +$9.93K
BDX icon
450
Becton Dickinson
BDX
$45.6B
$274K 0.03%
1,144
+131
+13% +$32.1K
16 17
18
19 20

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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BP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
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BI
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Gladstone Institutional Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Gladstone Institutional Advisory held 619 positions worth $1.02B, up 22% from $842M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gladstone Institutional Advisory deployed $206M of net new capital in Q3 2021, opening 101 new positions and adding to 300 existing holdings. Its largest new stake was Ginkgo Bioworks: 7,369 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $2.85M trimmed.

  • Gladstone Institutional Advisory's largest Q3 2021 buy was Ginkgo Bioworks: 7,369 shares worth $3.42M.
  • Gladstone Institutional Advisory added most to Microsoft in Q3 2021, an estimated $6.98M increase.
  • Gladstone Institutional Advisory's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $2.85M.
  • Gladstone Institutional Advisory fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $2.88M.
  • Gladstone Institutional Advisory's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2021.
  • Gladstone Institutional Advisory opened 101 new positions and closed 75 in Q3 2021.
  • Gladstone Institutional Advisory's portfolio value rose 22% quarter-over-quarter to $1.02B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.